Avery Historical Cash Flow
| AVY Stock | USD 191.32 0.08 0.04% |
Analysis of Avery Dennison cash flow over time is an excellent tool to project Avery Dennison Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 57.7 M or Free Cash Flow of 653.1 M as it is a great indicator of Avery Dennison ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avery Dennison Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avery Dennison Corp is a good buy for the upcoming year.
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About Avery Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avery balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avery's non-liquid assets can be easily converted into cash.
Avery Dennison Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Avery Dennison Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Avery Dennison operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Avery Dennison's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avery Dennison Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avery Dennison Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Avery Dennison's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 57.7 M in 2025, whereas Change In Working Capital is likely to drop (57 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 73.6M | 109.3M | 125.7M | 81.3M | Depreciation | 290.7M | 298.4M | 343.2M | 199.6M |
Avery Dennison cash flow statement Correlations
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Avery Dennison Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Avery Dennison cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (6M) | (182.7M) | (140.7M) | 111.7M | 100.5M | 105.6M | |
| Change In Cash | (1.4M) | (89.6M) | 4.5M | 47.8M | 55.0M | 57.7M | |
| Free Cash Flow | 532.7M | 774.7M | 662.5M | 540.9M | 622.0M | 653.1M | |
| Change In Working Capital | (152.6M) | (24.6M) | (226.2M) | (60.3M) | (54.3M) | (57.0M) | |
| Begin Period Cash Flow | 253.7M | 252.3M | 162.7M | 167.2M | 192.3M | 113.1M | |
| Other Cashflows From Financing Activities | (19.7M) | (6.3M) | 9.5M | (25.4M) | (22.9M) | (21.7M) | |
| Depreciation | 205.3M | 244.1M | 290.7M | 298.4M | 343.2M | 199.6M | |
| Other Non Cash Items | 109.4M | 47.4M | 73.6M | 109.3M | 125.7M | 81.3M | |
| Dividends Paid | 196.8M | 220.6M | 238.9M | 256.7M | 295.2M | 310.0M | |
| Capital Expenditures | 218.6M | 272.1M | 298.5M | 285.1M | 327.9M | 208.5M | |
| Total Cash From Operating Activities | 751.3M | 1.0B | 961M | 826M | 949.9M | 519.2M | |
| Net Income | 555.9M | 740.1M | 757.1M | 503M | 578.5M | 607.4M | |
| Total Cash From Financing Activities | (207.7M) | 604.3M | (615.2M) | (317.2M) | (285.5M) | (271.2M) | |
| End Period Cash Flow | 252.3M | 162.7M | 167.2M | 215M | 247.3M | 259.6M | |
| Sale Purchase Of Stock | (104.3M) | (180.9M) | (379.5M) | (137.5M) | (123.8M) | (129.9M) | |
| Change To Account Receivables | 14.7M | (113.2M) | (22.1M) | (16.7M) | (15.0M) | (15.8M) | |
| Change To Netincome | 565.6M | 133.4M | 87.2M | 70.9M | 81.5M | 122.6M | |
| Change To Liabilities | (62.9M) | (179.5M) | 267.2M | (78.7M) | (70.8M) | (67.3M) | |
| Other Cashflows From Investing Activities | (358.4M) | (1.5B) | (34.2M) | 31.2M | 28.1M | 29.5M | |
| Stock Based Compensation | 24M | 37.2M | 47.4M | 22.3M | 25.6M | 34.2M | |
| Investments | 5.6M | (1.7B) | (332.7M) | (446.9M) | (402.2M) | (382.1M) | |
| Change Receivables | (42.2M) | 14.7M | (113.2M) | (22.1M) | (25.4M) | (26.7M) | |
| Net Borrowings | (23.9M) | 113.1M | 1.0B | 28.3M | 32.5M | 30.9M | |
| Total Cashflows From Investing Activities | (251M) | (554.2M) | (1.7B) | (332.7M) | (299.4M) | (314.4M) | |
| Cash Flows Other Operating | (178.5M) | 27.5M | 6.7M | 83.8M | 75.4M | 68.6M | |
| Change To Operating Activities | (76.3M) | (152.6M) | (24.6M) | (150.5M) | (135.5M) | (142.2M) |
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When running Avery Dennison's price analysis, check to measure Avery Dennison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.